SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,946,400 | +3.6% | 180,000 | +7.5% | 20.23% | +31.2% |
| Q2 2023 | $74,249,400 | +81.4% | 167,500 | +67.5% | 15.43% | +67.7% |
| Q1 2023 | $40,939,000 | -2.7% | 100,000 | -9.1% | 9.20% | -24.7% |
| Q4 2022 | $42,067,300 | -71.3% | 110,000 | -73.2% | 12.21% | -53.1% |
| Q3 2022 | $146,444,000 | +68.8% | 410,000 | +78.3% | 26.01% | +31.0% |
| Q2 2022 | $86,768,000 | -20.0% | 230,000 | -4.2% | 19.85% | +48.5% |
| Q1 2022 | $108,394,000 | -0.8% | 240,000 | +4.3% | 13.37% | -6.9% |
| Q4 2021 | $109,241,000 | +59.1% | 230,000 | +43.8% | 14.35% | +48.0% |
| Q3 2021 | $68,662,000 | +111.1% | 160,000 | +110.5% | 9.70% | +164.5% |
| Q2 2021 | $32,533,000 | -6.7% | 76,000 | -13.6% | 3.67% | -26.9% |
| Q1 2021 | $34,877,000 | -62.8% | 88,000 | -64.9% | 5.01% | -69.0% |
| Q4 2020 | $93,844,000 | -33.1% | 251,000 | -40.1% | 16.19% | -42.7% |
| Q3 2020 | $140,319,000 | +435.3% | 419,000 | +392.9% | 28.25% | +401.7% |
| Q2 2020 | $26,211,000 | – | 85,000 | – | 5.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXELON CORP | 64,474 | $18,744,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 802,126 | $233,194,000 | 99.95% |
| Pine River Capital Management L.P. | 106,000 | $30,816,000 | 93.55% |
| Performa Ltd (US), LLC | 325,797 | $94,716,000 | 92.39% |
| Farmstead Capital Management, LLC | 5,000,000 | $1,453,600,000 | 91.09% |
| Freestone Capital Holdings, LLC | 4,800 | $13,987,104,000 | 88.30% |
| WHITE MOUNTAINS ADVISORS LLC | 1,988,918 | $578,218,000 | 85.63% |
| DRW Securities, LLC | 5,248,497 | $1,525,843,000 | 83.53% |
| Scepter Holdings, Inc. | 580,078 | $168,640,000 | 82.14% |
| Lumina Fund Management LLC | 570,000 | $165,710,000 | 79.59% |